MOMENTUM - Portfolio

Strategy: Updating the portfolio monthly based on a momentum selection algorithm

Initial Investment: $100000 on July 31, 2024

Current Balance: $204318 ( Cash: $1220, Stock: $203098)

Total Gain: 104.32%

Current Portfolio

Bought Time: June 30, 2026, marketclose; Today gain: -0.29%; Total gain: -2.84% last update: July 13, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
June 30, 2026, marketclose	$210290	-1.45%	Show Details
Ticker Weight (%) Shares Gain (%) CBOE 21.60 137.917 -27.248% TRGP 19.11 159.566 5.124% CNQ 14.04 659.078 -12.938% ARM 12.00 72.342 0.362% UMC 8.96 860.370 22.678% STM 6.76 207.725 8.051% CVS 4.84 113.302 13.706% PBR 4.60 521.954 -13.905% MRVL 4.22 43.843 45.312% MU 3.81 8.357 18.876%
May 29, 2026, marketclose	$212980	4.71%	Show Details
Ticker Weight (%) Shares Gain (%) CBOE 23.62 159.978 11.153% PBR 23.25 2145.066 -14.798% TRGP 12.22 95.498 -1.926% WMT 10.72 165.152 -12.264% STM 8.11 298.942 25.698% STX 4.99 15.056 30.604% PFG 3.61 72.712 2.686% UMC 3.21 499.567 69.832% INTC 3.19 68.625 21.380% ESLT 3.14 7.604 4.950% MRVL 1.28 15.753 24.130% FIX 0.98 1.082 -0.654% BK 0.89 13.462 3.766% BKR 0.72 21.005 -8.311%
April 30, 2026, marketclose	$203251	0.78%	Show Details
Ticker Weight (%) Shares Gain (%) TAK 22.43 2440.131 -9.935% PBR 15.00 1456.458 6.169% XOM 13.84 164.354 -9.036% CBOE 12.08 86.592 6.767% ESLT 9.05 21.474 -1.148% WMT 7.72 125.153 6.155% USB 7.42 287.436 8.941% CNQ 5.63 232.775 -2.134% STX 2.30 11.829 71.952% LMT 1.77 5.900 -14.299% NET 1.49 14.549 -0.664% GLW 1.01 14.966 20.791%
March 31, 2026, marketclose	$201477	-3.80%	Show Details
Ticker Weight (%) Shares Gain (%) TAK 22.98 2564.952 -1.227% CBOE 12.43 86.793 -6.222% BUD 9.92 256.463 -14.305% KMI 8.44 530.909 0.781% BNS 8.17 225.720 -8.502% INDV 7.46 477.151 -6.846% WMT 6.77 110.733 -2.868% ESLT 5.61 15.267 10.409% CNQ 4.11 196.515 11.332% STX 3.39 17.396 -3.943% CAH 2.74 25.016 -7.817% UMC 2.33 467.074 -13.985% ERIC 1.37 247.168 -2.845% ASML 1.18 1.702 -8.943% TSM 1.01 5.643 -9.779% BKR 1.00 32.069 -6.451% CHRW 0.54 6.101 -10.354%
Feb. 27, 2026, marketclose	$209281	5.21%	Show Details
Ticker Weight (%) Shares Gain (%) BUD 16.01 444.006 12.932% BNS 15.86 421.950 1.378% KO 12.47 331.361 9.023% INDV 8.33 468.039 -7.518% XOM 8.32 116.969 7.850% MU 6.24 29.899 -0.605% CVS 5.54 147.786 7.220% CAH 4.56 42.186 6.678% GOOG 4.48 26.307 -8.005% ESLT 4.41 12.478 9.461% GILD 4.19 58.678 4.931% CBOE 3.52 26.399 13.076% ERIC 1.24 228.241 7.407% LMT 0.96 3.009 3.762% UMC 0.91 177.701 2.554% PM 0.87 9.638 4.118% TAK 0.87 100.376 8.822% SLV 0.87 22.925 12.659%
Jan. 30, 2026, marketclose	$198790	10.46%	Show Details
Ticker Weight (%) Shares Gain (%) KO 24.12 619.854 7.009% BNS 16.30 397.402 1.398% WMT 15.73 253.662 6.938% SLV 7.96 221.995 17.106% WDC 6.40 66.745 45.255% CAH 6.14 53.679 4.564% BUD 5.17 145.041 11.930% GILD 4.09 59.867 15.651% ESLT 4.05 12.595 21.613% GOOG 2.95 16.890 7.881% TAK 1.85 213.195 10.520% INTC 1.28 62.321 25.935% MCK 0.85 1.862 1.331% NRG 0.75 8.462 -4.151% COR 0.70 3.724 6.357% MDB 0.59 2.526 -11.523% AMD 0.57 4.782 10.539%
Dec. 31, 2025, marketclose	$179660	0.80%	Show Details
Ticker Weight (%) Shares Gain (%) KO 16.80 408.708 -4.390% BNS 14.40 369.685 6.350% CVS 13.80 305.478 -1.244% COR 10.90 52.556 -8.451% WMT 9.10 146.481 0.814% GOOG 7.10 39.454 -1.974% WDC 6.10 66.436 5.474% SLV 6.10 211.892 25.796% CHRW 4.70 52.625 1.190% INTC 2.90 127.186 -9.024% PM 2.90 32.758 1.854% CBOE 2.20 15.159 -2.777% NTES 1.30 16.751 -0.311% FOXA 0.80 21.726 11.557%
Nov. 28, 2025, marketclose	$177885	6.03%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 14.10 360.564 5.625% CVS 12.10 259.731 2.828% COR 11.70 58.101 9.212% ORLY 10.40 184.733 7.687% WDC 8.60 96.043 8.734% GOOG 7.60 45.239 13.590% SLV 6.90 263.006 16.360% CHRW 5.90 64.273 3.169% XEL 4.20 86.800 1.158% APH 3.40 40.933 1.120% SOFI 3.20 180.864 0.135% WMT 2.70 44.765 9.221% INTC 2.30 96.481 1.425% CYBR 2.00 6.442 -11.942% BK 1.70 26.423 3.864% BABA 1.40 13.780 -7.704% HOOD 1.20 13.715 -12.461% ITA 0.70 5.442 -4.954%
Oct. 31, 2025, marketclose	$167752	3.94%	Show Details
Ticker Weight (%) Shares Gain (%) ORLY 17.00 254.492 -12.401% WDC 17.00 228.526 25.112% NEM 10.80 206.742 -3.962% COR 9.70 50.092 8.089% BABA 8.50 76.755 -4.644% BNS 5.40 136.463 2.716% GOOG 5.10 33.796 15.713% BK 5.00 74.061 -0.945% BKR 4.50 149.070 -0.636% HWM 3.80 31.254 4.953% SOFI 3.70 226.024 12.339% SLV 3.20 121.892 3.871% TSM 2.00 11.557 7.569% SRAD 1.60 95.996 -4.796% ORCL 1.10 6.323 -6.467% APH 1.00 13.042 12.598% CYBR 0.60 2.004 7.788%
Sept. 30, 2025, marketclose	$161393	16.81%	Show Details
Ticker Weight (%) Shares Gain (%) ORLY 19.60 261.154 3.983% WDC 18.10 311.574 49.605% BNS 14.70 329.120 3.506% GDX 8.00 174.950 20.943% BK 6.30 82.416 3.182% HWM 6.10 48.402 12.711% SLV 5.70 217.581 17.077% HOOD 4.30 57.101 37.633% SRAD 3.70 165.202 -13.058% SOFI 3.40 183.905 3.446% BABA 3.10 31.722 32.393% NET 2.30 15.224 2.817% ORCL 1.80 11.015 24.371% COR 1.20 5.685 7.174% CYBR 1.10 3.353 6.594% AZO 0.50 0.165 2.184%

Daily Balance